Reliance Mutual Fund
Morningstar Fund Awards 2014

 102504

 |  INF200K01644  |  4 star

NAV

$ 11.20

NAV Day Change

0.00 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

2.95%

Load

Multiple

Total Assets

4.8 bil

Expenses

1.79%

Fee Level

--

Turnover

498%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03510,04010,322 13,238 14,279  
Fund0.350.403.22 9.80 7.38  
+/- India 364 day T-Bill TR INR-1.97-0.38-3.74 2.39 1.58  
+/- Category-1.87-0.37-4.24 2.01 0.92  
% Rank in Cat989598 4 25  
# of Funds in Cat918928851 459 375 67 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Novo X Trust Locomotive1.270.00Mil61.23 Mil
 
Infrastructure Development Fin Co. Ltd.1.240.00Mil59.86 Mil
 
Shriram Transport Finance Co. Ltd.0.230.00Mil11.02 Mil
 
Kotak Mahindra Prime Ltd.0.080.00Mil3.97 Mil
 % Assets in Top 5 Holdings2.82 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.19  87.10 
Corporate1.55  10.47
Securitized1.27  1.32
Government0.00  1.11
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Aug 201311.110.00000.00000.07650.07650.0000
01 Aug 201311.110.00000.00000.05310.05310.0000
28 Jun 201311.110.00000.00000.05230.05230.0000
31 May 201311.110.00000.00000.06350.06350.0000
30 Apr 201311.110.00000.00000.08330.08330.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash97.180.4097.57
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.820.002.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (459) High  
Return vs.Category* (459) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback